SUSC ETF holdings Page 7
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares ESG Aware USD Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 4,219 |
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| SEC series ID | S000058037 |
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Positions 601–700 of 4,219
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.040872% | 573,910.03 | 570,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.040863% | 573,774.65 | 575,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.040847% | 573,550.18 | 577,000 PA |
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| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 0.040821% | 573,193.24 | 504,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.040781% | 572,627.62 | 577,000 PA |
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| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 0.040758% | 572,305.01 | 532,000 PA |
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| MRK | MERCK & CO INC | 0.040748% | 572,166.11 | 709,000 PA |
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| EXC | EXELON CORP | 0.040707% | 571,588.15 | 732,000 PA |
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| CNC | CENTENE CORP | 0.040701% | 571,501.52 | 659,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.040653% | 570,832.33 | 625,000 PA |
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| METLIFE INC | METLIFE INC | 0.040593% | 569,996.5 | 544,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.040587% | 569,901.71 | 560,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.040536% | 569,183.03 | 522,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.040477% | 568,356.03 | 554,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.04045% | 567,987.4 | 544,000 PA |
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| CNC | CENTENE CORP | 0.04043% | 567,699.35 | 602,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.040353% | 566,613.99 | 555,000 PA |
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| COP | CONOCOPHILLIPS | 0.04033% | 566,301.62 | 496,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.040115% | 563,275.32 | 816,000 PA |
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| HD | HOME DEPOT INC | 0.040093% | 562,963.43 | 590,000 PA |
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| EQIX | EQUINIX INC | 0.039953% | 561,008.22 | 615,000 PA |
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| R | RYDER SYSTEM INC | 0.039944% | 560,870.88 | 530,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.039809% | 558,981.53 | 560,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.039795% | 558,783.37 | 550,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.039783% | 558,619.38 | 535,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.039769% | 558,425.06 | 637,000 PA |
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| NTAP | NETAPP INC | 0.039711% | 557,598.59 | 535,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.039695% | 557,377.55 | 560,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.039558% | 555,457.36 | 530,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.039551% | 555,364.43 | 712,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.03951% | 554,781.62 | 595,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.039491% | 554,510.39 | 531,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.039433% | 553,696.41 | 540,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.039432% | 553,684.82 | 653,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.039404% | 553,299.98 | 597,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.039403% | 553,287.65 | 753,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.039395% | 553,165.85 | 559,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.039366% | 552,762.11 | 613,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.039274% | 551,475.42 | 531,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.039255% | 551,196.14 | 811,000 PA |
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| AMGN | AMGEN INC | 0.039246% | 551,081.16 | 631,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.039228% | 550,820.54 | 515,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.039218% | 550,684.9 | 582,000 PA |
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| ZTS | ZOETIS INC | 0.039209% | 550,551.22 | 550,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.039201% | 550,440.22 | 558,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.039135% | 549,517.31 | 520,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.039039% | 548,176.02 | 548,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.038895% | 546,141.57 | 562,000 PA |
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| KVUE | KENVUE INC | 0.03889% | 546,080.04 | 588,000 PA |
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| CI | CIGNA GROUP/THE | 0.038857% | 545,614.04 | 581,000 PA |
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| OKE | ONEOK INC | 0.038843% | 545,418.28 | 545,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.038818% | 545,062.38 | 500,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.038763% | 544,297.44 | 635,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.038755% | 544,181.35 | 519,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.038726% | 543,776.72 | 590,000 PA |
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| CAT | CATERPILLAR INC | 0.038711% | 543,562.51 | 608,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.038619% | 542,276.35 | 600,000 PA |
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| MSFT | MICROSOFT CORP | 0.038588% | 541,840.36 | 814,920 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.03846% | 540,040.49 | 536,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.038392% | 539,079.41 | 576,000 PA |
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| CCI | CROWN CASTLE INC | 0.038379% | 538,901.5 | 530,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.038239% | 536,938.27 | 509,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.038235% | 536,884.06 | 515,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.038234% | 536,867.39 | 565,000 PA |
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| ADBE | ADOBE INC | 0.038207% | 536,483.49 | 525,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.038174% | 536,018.25 | 615,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.038073% | 534,601.94 | 533,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.03805% | 534,283.8 | 504,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.038038% | 534,120.55 | 779,000 PA |
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| NTR | NUTRIEN LTD | 0.038022% | 533,884.28 | 567,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.038002% | 533,604.83 | 604,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.037946% | 532,822.27 | 537,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.037826% | 531,136.17 | 535,000 PA |
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| KO | COCA-COLA CO/THE | 0.037788% | 530,597.39 | 535,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.037774% | 530,409.39 | 844,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.037769% | 530,338.03 | 479,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.037757% | 530,165.18 | 580,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.037753% | 530,118.54 | 567,000 PA |
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| OKE | ONEOK INC | 0.037706% | 529,458.82 | 493,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.037672% | 528,975.24 | 529,000 PA |
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| HOG | HARLEY-DAVIDSON INC | 0.037671% | 528,964.17 | 661,000 PA |
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| AVGO | BROADCOM INC | 0.037639% | 528,510.57 | 572,000 PA |
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| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 0.037631% | 528,394.14 | 599,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.037625% | 528,313.77 | 530,000 PA |
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| GATX | GATX CORP | 0.037621% | 528,256.13 | 487,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.037575% | 527,609.66 | 515,000 PA |
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| CNC | CENTENE CORP | 0.037564% | 527,453.86 | 608,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.037563% | 527,437.99 | 539,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.037517% | 526,804.68 | 727,000 PA |
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| BAKER HUGHES HLDGS LLC | BAKER HUGHES HLDGS LLC | 0.037468% | 526,116.6 | 529,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.037458% | 525,969.02 | 524,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.037453% | 525,898.07 | 497,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.037444% | 525,774.4 | 500,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.037438% | 525,683.64 | 527,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.037428% | 525,554.16 | 558,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.03742% | 525,436 | 489,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.037419% | 525,428.32 | 635,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.037352% | 524,483.44 | 580,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.03732% | 524,026.88 | 545,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.037306% | 523,841.15 | 495,000 PA |
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